Hays Advisory’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	145
2018 Q1	$0	Buy	+1	New	+$13	﹤0.01%	162
2016 Q1	–	Sell	-35,788	Closed	-$2.44M	–	73
2015 Q4	$2.44M	Sell	35,788 -5,673	-14%	-$582K	0.41%	50
2015 Q3	$5.61M	Sell	41,461 -417	-1%	-$72.2K	0.85%	41
2015 Q2	$10.5M	Sell	41,878 -3,253	-7%	-$906K	1.52%	27
2015 Q1	$15.2M	Sell	45,131 -2,954	-6%	-$1.02M	1.96%	14
2014 Q4	$16.2M	Sell	48,085 -4,235	-8%	-$1.6M	2.18%	14
2014 Q3	$19.3M	Sell	52,320 -2,317	-4%	-$956K	2.55%	13
2014 Q2	$23.5M	Sell	54,637 -3,348	-6%	-$1.38M	2.95%	11
2014 Q1	$22.8M	Sell	57,985 -789	-1%	-$307K	2.77%	10
2013 Q4	$23.3M	Sell	58,774 -17,275	-23%	-$6.36M	2.83%	9
2013 Q3	$25.3M	Sell	76,049 -1,061	-1%	-$347K	3.26%	6
2013 Q2	$22.7M	Buy	+77,110	New	+$21.9M	3.21%	6